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EBZT Everything Blockchain Cashflow Statement

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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Everything Blockchain, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

2020
January 31st
2021
January 31st
2022
January 31st
2023
January 31st
2024
January 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.188-49.32.32-9.44-7.85
Depreciation
Deferred Taxes
Non-Cash Items0.01549.4-3.26.764.12
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.156-0.027-0.2680.3291.27
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-0.0170.063-0.437-2.79-2.29
Capital Expenditures-1.49-1.22-0.912
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.0982.730.7581.38
Acquisition of Business
Sale of Fixed Assets
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-0.0981.25-0.4630.463
Financing Cash Flow Items0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0170.0350.2513.021.07
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash001.06-0.238-0.764